EdgeMarket › What Valeo Financial Advisors, Llc reported owning
What Valeo Financial Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.2BPositions
755Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 599.9M | 14.3% | 922.5K | 765.72 | +20.0% |
| IJR iShares Core S&P Small-Cap ETF | 239.3M | 5.7% | 2.1M | 147.31 | +29.0% |
| IJH iShares Core S&P Mid-Cap ETF | 209.6M | 5.0% | 3.2M | 76.77 | +20.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 206.2M | 4.9% | 3.0M | 81.57 | +31.9% |
| PLD Prologis, Inc. | 163.7M | 3.9% | 1.2M | 141.80 | +28.7% |
| IVV iShares Core S&P 500 ETF | 157.1M | 3.8% | 320.2K | 769.31 | +20.0% |
| AAPL Apple Inc. | 133.5M | 3.2% | 526.1K | 309.35 | +36.9% |
| JCPB JPMorgan Core Plus Bond ETF | 128.1M | 3.1% | 2.9M | 46.16 | -1.8% |
| LLY ELI LILLY & Co | 121.1M | 2.9% | 131.6K | 1,255.40 | +78.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 113.5M | 2.7% | 591.7K | 221.67 | +18.8% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 109.3M | 2.6% | 2.0M | 58.31 | -2.3% |
| NVDA NVIDIA CORP | 84.0M | 2.0% | 481.6K | 214.72 | +22.4% |
| FBND Fidelity Total Bond ETF | 83.2M | 2.0% | 1.9M | 44.90 | -2.1% |
| IEFA iShares Core MSCI EAFE ETF | 72.5M | 1.7% | 1.1M | 100.85 | +16.8% |
| VOO Vanguard S&P 500 ETF | 69.0M | 1.6% | 115.4K | 703.71 | +20.0% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 68.8M | 1.6% | 924.9K | 78.59 | -1.3% |
| MSFT MICROSOFT CORP | 65.2M | 1.6% | 176.1K | 483.24 | -4.4% |
| EFA iShares MSCI EAFE ETF | 59.2M | 1.4% | 609.4K | 108.24 | +17.1% |
| unmapped CUSIP 084670702 | 54.1M | 1.3% | 112.9K | — | — |
| AMZN AMAZON COM INC | 52.9M | 1.3% | 254.0K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 52.4M | 1.3% | 182.2K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 38.6M | 0.9% | 131.3K | 351.58 | +20.3% |
| VEA Vanguard FTSE Developed Markets ETF | 35.9M | 0.9% | 559.7K | 73.42 | +24.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 34.8M | 0.8% | 644.4K | 60.45 | +17.7% |
| GOOG Alphabet Inc. | 33.1M | 0.8% | 115.3K | 341.75 | +70.7% |
| PULS PGIM Ultra Short Bond ETF | 30.5M | 0.7% | 616.9K | 49.67 | -0.2% |
| IWM iShares Russell 2000 ETF | 25.6M | 0.6% | 103.0K | 299.96 | +33.1% |
| META Meta Platforms, Inc. | 25.4M | 0.6% | 44.3K | 549.90 | -26.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 24.7M | 0.6% | 42.8K | 713.44 | +26.1% |
| IWR iShares Russell Mid-Cap ETF | 24.0M | 0.6% | 246.8K | 113.44 | +20.4% |
| TSLA Tesla, Inc. | 20.0M | 0.5% | 53.8K | 362.86 | +12.0% |
| XOM ExxonMobil Holdings Corp | 17.2M | 0.4% | 101.5K | 165.11 | +52.1% |
| AVGO Broadcom Inc. | 15.8M | 0.4% | 51.0K | 368.45 | +26.5% |
| CAT CATERPILLAR INC | 15.7M | 0.4% | 22.1K | 827.90 | +96.8% |
| V VISA INC. | 15.4M | 0.4% | 51.0K | 371.04 | +7.9% |
| JNJ JOHNSON & JOHNSON | 15.2M | 0.4% | 62.3K | 270.24 | +51.1% |
| WMT Walmart Inc. | 13.8M | 0.3% | 111.1K | 103.70 | +1.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 13.4M | 0.3% | 41.6K | 378.24 | +20.5% |
| IWF iShares Russell 1000 Growth Fund | 13.3M | 0.3% | 31.2K | 122.39 | +11.2% |
| PG PROCTER & GAMBLE Co | 12.1M | 0.3% | 83.8K | 144.68 | -9.3% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 12.0M | 0.3% | 248.8K | 57.28 | +28.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11.7M | 0.3% | 34.5K | 418.95 | +83.3% |
| ORCL ORACLE CORP | 11.3M | 0.3% | 77.1K | 146.47 | -37.7% |
| MBIN Merchants Bancorp | 10.1M | 0.2% | 235.1K | 54.69 | +68.7% |
| IWD iShares Russell 1000 Value ETF | 10.1M | 0.2% | 47.1K | 257.29 | +29.2% |
| ABBV AbbVie Inc. | 9.9M | 0.2% | 45.5K | 264.96 | +26.7% |
| MA Mastercard Inc | 9.7M | 0.2% | 19.5K | 580.63 | -2.0% |
| RTX RTX Corp | 9.4M | 0.2% | 48.8K | 209.91 | +34.1% |
| unmapped CUSIP 084670108 | 9.3M | 0.2% | 13 | — | — |
| SCHG Schwab U.S. Large-Cap Growth ETF | 9.3M | 0.2% | 332.7K | 35.32 | +17.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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